SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$59.4M
3
+$57.7M
4
RTN
Raytheon Company
RTN
+$35.3M
5
DXC icon
DXC Technology
DXC
+$34.5M

Top Sells

1
+$125M
2
+$104M
3
+$90.3M
4
V icon
Visa
V
+$79.6M
5
CVS icon
CVS Health
CVS
+$69.9M

Sector Composition

1 Technology 15.27%
2 Financials 14.8%
3 Healthcare 13.25%
4 Real Estate 12.44%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.3M 0.13%
396,472
-16,000
152
$14.3M 0.13%
344,137
-14,200
153
$14.3M 0.13%
688,893
-40,500
154
$14M 0.13%
396,196
-15,900
155
$13.9M 0.12%
154,826
-136,600
156
$13.7M 0.12%
92,054
-3,800
157
$13.7M 0.12%
100,061
-139,132
158
$13.7M 0.12%
34,780
-1,800
159
$13.4M 0.12%
187,949
-6,900
160
$13.3M 0.12%
216,156
-11,700
161
$13.3M 0.12%
215,422
-213,500
162
$13.2M 0.12%
167,829
-205,200
163
$12.9M 0.12%
294,530
-7,700
164
$12.8M 0.12%
200,152
-9,400
165
$12.6M 0.11%
375,820
-15,200
166
$12.5M 0.11%
79,727
-53,900
167
$12.3M 0.11%
163,100
-7,800
168
$12.3M 0.11%
260,448
-13,700
169
$12.2M 0.11%
49,717
-2,200
170
$12.1M 0.11%
90,756
-4,300
171
$12.1M 0.11%
335,344
-305,000
172
$11.7M 0.1%
197,816
+63,450
173
$11.7M 0.1%
77,949
-5,500
174
$11.6M 0.1%
282,485
-13,900
175
$11.6M 0.1%
112,806
-4,200
5 6
7
8 9